Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments12,000--0000
Investment Properties0--0000
Fixed Assets2,923,10564.03%1,782,0071,524,2481,560,5601,353,749
Construction in Progress127,444-82.77%739,573255,09077,29573,122
Intangible Assets161,348-0.98%162,939157,013134,341133,200
Goodwill0--0000
Other Non-current Assets94,564-38.01%152,55973,38075,69267,454
3,318,46016.97%2,837,0782,009,7311,847,8881,627,525

Current Assets
Cash & Bank Balances795,47710.29%721,281431,268281,110178,064
Accounts Receivable1,620,85039.17%1,164,670839,679602,834703,221
Inventories621,24335.48%458,550396,914355,583446,025
Other Current Assets415,684-17.55%504,177134,841157,442126,583
3,453,25421.22%2,848,6781,802,7011,396,9701,453,893

Current Liabilities
Short-term Loans169,66669.46%100,12278,712132,272130,065
Notes Payable548,79322.72%447,180321,539309,074273,400
Accounts Payable1,527,00027.31%1,199,423900,152820,1811,215,228
Other Current Liabilities343,363-21.28%436,198254,797238,709216,646
2,588,82418.59%2,182,9221,555,2011,500,2361,835,340
Net Current Assets864,43129.84%665,756247,501(103,266)(381,447)
Total Assets Less Current Liabilities4,182,89119.41%3,502,8342,257,2321,744,6221,246,077

Non-current Liabilities
Long-term Loans333,84874.17%191,678222,045102,1830
Bonds Payable0--0000
Other Non-current Liabilities215,092-9.36%237,311204,873233,364124,046
548,94027.96%428,989426,918335,547124,046

Total Equity
    Share Capital425,235-0.01%425,265380,000380,000380,000
    Reserves3,208,71621.15%2,648,5811,450,3141,029,074742,031
Shareholders' Equity3,633,95118.22%3,073,8461,830,3141,409,0741,122,031
Non-controlling Interests0--0000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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